PED Financials

Pedevco Corp - Financial statements & key metrics

Stock Price

$15.53

Market Cap

$211.48M

EPS

$-45.00

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$39.55M

Gross Profit

Operating Income

Net Income

$17.79M

EPS (Diluted)

$0.20

Balance Sheet Highlights

Total Assets

$133.84M

Total Liabilities

$12.74M

Shareholders Equity

Cash & Equivalents

$4.01M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$12.77M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

58.2%

Operating Margin

0.0%

Net Margin

-0.2%

ROE

-0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PED revenue?

PED's most recent quarterly revenue was $39.55M. Annual revenue can be calculated by summing the four most recent quarters.

Is PED profitable?

PED reported a profit of $17.79M in the most recent quarter. The net profit margin is -0.2%.

What is PED market cap?

PED has a market capitalization of $211.48M, making it a small-cap stock.

Does PED have debt?

View PED's balance sheet for debt information.

What is PED cash flow?

Cash flow data is available in the full financial statements.